The cash flow of SUN COMMUNITIES, INC over the past 10 years
Chart SUN COMMUNITIES, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, SUN COMMUNITIES, INC's operating cash flow was $734.9M and its capital expenditures $921M, leaving free cash flow of -$186.1M. Free cash flow was above zero in 3 of the 7 years shown. It ranged from -$186.1M in fiscal 2022 to $81M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $921M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $864.2M | — | — |
| 2024ended Dec 31, 2024 | $861M | — | — |
| 2023ended Dec 31, 2023 | $790.5M | — | — |
| 2022ended Dec 31, 2022 | $734.9M | $921M | -$186.1M |
| 2021ended Dec 31, 2021 | $753.6M | $672.6M | $81M |
| 2020ended Dec 31, 2020 | $543.3M | $538.5M | $4.8M |
| 2019ended Dec 31, 2019 | $476.73M | $569.26M | -$92.53M |
| 2018ended Dec 31, 2018 | $363.11M | $389.4M | -$26.29M |
| 2017ended Dec 31, 2017 | $257.98M | $288.54M | -$30.55M |
| 2016ended Dec 31, 2016 | $241.46M | $223.43M | $18.03M |
Fiscal years as SUN COMMUNITIES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SUN COMMUNITIES, INC
- The revenue of SUN COMMUNITIES, INC
- The profitability of SUN COMMUNITIES, INC
- The debt of SUN COMMUNITIES, INC
- The dividends of SUN COMMUNITIES, INC
- All of SUN COMMUNITIES, INC's financials, charted
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Not investment advice. This page shows what SUN COMMUNITIES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.